CCASS holding changes

WAI KEE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00610	1992-08-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	1,344,000	62,000	0.17	0.01	2015-07-16
2	B01818	I-ACCESS INVESTORS LTD	582,000	52,000	0.07	0.01	2015-07-16
3	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	166,000	44,000	0.02	0.01	2015-07-16
4	B01224	MERRILL LYNCH FAR EAST LTD	24,000	16,000	0.00	0.00	2015-07-16
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,332,000	12,000	0.42	0.00	2015-07-16
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	62,000	-12,000	0.01	-0.00	2015-07-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,958,004	-16,000	0.37	-0.00	2015-07-16
8	B01272	FB SECURITIES (HONG KONG) LTD	158,000	-20,000	0.02	-0.00	2015-07-16
9	B01421	ONEPLATFORM SECURITIES LTD	20,000	-30,000	0.00	-0.00	2015-07-16
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,588,000	-30,000	0.20	-0.00	2015-07-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	20,343,095	-78,000	2.56	-0.01	2015-07-16
11		Total changed named holdings	30,577,099	0	3.86	0.00
150		Unchanged named holdings	442,071,396	0	55.74	0.00
161		Total named holdings	472,648,495	0	59.59	0.00
34		Unnamed Investor Participants	21,898,766	0	2.76	0.00
195		Total securities in CCASS	494,547,261	0	62.35	0.00
		Securities not in CCASS	298,576,773	0	37.65	0.00
		Issued securities	793,124,034	0	100.00	0.00	2015-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)